Annual Book Value
$228.45 M
+$18.29 M+8.70%
October 31, 2024
Summary
- As of March 13, 2025, DHY annual book value is $228.45 million, with the most recent change of +$18.29 million (+8.70%) on October 31, 2024.
- During the last 3 years, DHY annual book value has fallen by -$35.06 million (-13.30%).
- DHY annual book value is now -13.30% below its all-time high of $263.51 million, reached on October 31, 2021.
Performance
DHY Book Value Chart
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Quarterly Book Value
$228.45 M
+$4.56 M+2.04%
October 31, 2024
Summary
- As of March 13, 2025, DHY quarterly book value is $228.45 million, with the most recent change of +$4.56 million (+2.04%) on October 31, 2024.
- Over the past year, DHY quarterly book value has stayed the same.
- DHY quarterly book value is now -13.30% below its all-time high of $263.51 million, reached on October 31, 2021.
Performance
DHY Quarterly Book Value Chart
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Highlights
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Earnings dates
Book Value Formula
Book Value = Total Assets − Total Liabilities
DHY Book Value Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +8.7% | 0.0% |
| 3 y3 years | -13.3% | 0.0% |
| 5 y5 years | -13.3% | 0.0% |
DHY Book Value Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -13.3% | +10.4% | -13.3% | +10.4% |
| 5 y | 5-year | -13.3% | +10.4% | -13.3% | +10.4% |
| alltime | all time | -13.3% | +10.4% | -13.3% | +10.4% |
Credit Suisse High Yield Bond Fund Book Value History
| Date | Annual | Quarterly |
|---|---|---|
| Oct 2024 | $228.45 M(+8.7%) | $228.45 M(+2.0%) |
| Apr 2024 | - | $223.89 M(+6.5%) |
| Oct 2023 | $210.17 M | $210.17 M(-2.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Apr 2023 | - | $216.24 M(+4.5%) |
| Oct 2022 | $206.84 M(-21.5%) | $206.84 M(-12.8%) |
| Apr 2022 | - | $237.20 M(-10.0%) |
| Oct 2021 | $263.51 M | $263.51 M |
FAQ
- What is Credit Suisse High Yield Bond Fund annual book value?
- What is the all time high annual book value for Credit Suisse High Yield Bond Fund?
- What is Credit Suisse High Yield Bond Fund annual book value year-on-year change?
- What is Credit Suisse High Yield Bond Fund quarterly book value?
- What is the all time high quarterly book value for Credit Suisse High Yield Bond Fund?
- What is Credit Suisse High Yield Bond Fund quarterly book value year-on-year change?
What is Credit Suisse High Yield Bond Fund annual book value?
The current annual book value of DHY is $228.45 M
What is the all time high annual book value for Credit Suisse High Yield Bond Fund?
Credit Suisse High Yield Bond Fund all-time high annual book value is $263.51 M
What is Credit Suisse High Yield Bond Fund annual book value year-on-year change?
Over the past year, DHY annual book value has changed by +$18.29 M (+8.70%)
What is Credit Suisse High Yield Bond Fund quarterly book value?
The current quarterly book value of DHY is $228.45 M
What is the all time high quarterly book value for Credit Suisse High Yield Bond Fund?
Credit Suisse High Yield Bond Fund all-time high quarterly book value is $263.51 M
What is Credit Suisse High Yield Bond Fund quarterly book value year-on-year change?
Over the past year, DHY quarterly book value has changed by $0.00 (0.00%)